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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 079.00 | 5 079.00 | | 5 079.00 |
AH Goodwill | 30 209.00 | | 30 209.00 | 30 209.00 |
AN Land | 1 023 394.00 | 26 809.00 | 996 585.00 | 1 023 394.00 |
AP Buildings | 9 756 575.00 | 6 659 119.00 | 3 097 456.00 | 9 756 575.00 |
AR Technical installations, industrial equipment and tools | 77 907.00 | 61 633.00 | 16 275.00 | 77 907.00 |
AT Other tangible assets | 161 616.00 | 148 405.00 | 13 211.00 | 161 616.00 |
BF Loans | 183 326.00 | 170 752.00 | 12 573.00 | 183 326.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 11 419 413.00 | 7 085 452.00 | 4 333 961.00 | 11 419 413.00 |
BX Customers and related accounts | 539 099.00 | 53 961.00 | 485 138.00 | 539 099.00 |
BZ Other receivables | 160 963.00 | | 160 963.00 | 160 963.00 |
CD Marketable securities | 7 397 001.00 | | 7 397 001.00 | 7 397 001.00 |
CF Cash and cash equivalents | 3 587 568.00 | | 3 587 568.00 | 3 587 568.00 |
CH Prepaid expenses | 38 476.00 | | 38 476.00 | 38 476.00 |
CJ TOTAL (II) | 11 723 108.00 | 53 961.00 | 11 669 147.00 | 11 723 108.00 |
CO Grand total (0 to V) | 23 142 521.00 | 7 139 413.00 | 16 003 108.00 | 23 142 521.00 |
CR Shares due in more than one year | 138 369.00 | | | 138 369.00 |
CU Other investments | 181 178.00 | 13 655.00 | 167 522.00 | 181 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 70 474.00 | 70 474.00 | | 70 474.00 |
DG Other reserves | 10 362 694.00 | 8 870 556.00 | | 10 362 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 745.00 | 1 492 138.00 | | 1 504 745.00 |
DK Regulated provisions | 2 106 324.00 | 2 014 899.00 | | 2 106 324.00 |
DL TOTAL (I) | 15 144 236.00 | 13 548 066.00 | | 15 144 236.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 666.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 902.00 | 313 722.00 | | 284 902.00 |
DX Trade payables and related accounts | 94 720.00 | 103 877.00 | | 94 720.00 |
DY Tax and social security liabilities | 313 462.00 | 139 990.00 | | 313 462.00 |
EA Other liabilities | 14 465.00 | 27 907.00 | | 14 465.00 |
EB Prepaid income (2) | 151 068.00 | 148 791.00 | | 151 068.00 |
EC TOTAL (IV) | 858 872.00 | 734 952.00 | | 858 872.00 |
EE Grand total (I to V) | 16 003 108.00 | 14 283 018.00 | | 16 003 108.00 |
EG Accrued income and payables due within one year | 828 139.00 | 684 721.00 | | 828 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 666.00 | | 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 594 363.00 | 2 973.00 | 2 597 336.00 | 2 594 363.00 |
FJ Net sales | 2 594 363.00 | 2 973.00 | 2 597 336.00 | 2 594 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 906 919.00 | |
FW Other purchases and external expenses | | | 524 555.00 | |
FX Taxes, duties, and similar payments | | | 357 747.00 | |
FY Salaries and Wages | | | 58 229.00 | |
FZ Social Security Contributions | | | 20 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 195 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 786.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 147 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 340 078.00 | |
GP Total financial income (V) | | | 487 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394.00 | |
GR Interest and similar expenses | | | 44 250.00 | |
GT Net expenses on sales of marketable securities | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 49 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 583.00 | 315 009.00 | | 309 583.00 |
HA Exceptional income from management transactions | 9 662.00 | 16 215.00 | | 9 662.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 25 879.00 | 26 609.00 | | 25 879.00 |
HD Total exceptional income (VII) | 90 541.00 | 42 824.00 | | 90 541.00 |
HE Exceptional expenses on management operations | 11 149.00 | 49.00 | | 11 149.00 |
HG Exceptional depreciation and provisions | 115 324.00 | 115 324.00 | | 115 324.00 |
HH Total exceptional expenses (VIII) | 126 473.00 | 115 373.00 | | 126 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 932.00 | -72 549.00 | | -35 932.00 |
HK Income tax | 609 656.00 | 463 823.00 | | 609 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 427.00 | 3 281 382.00 | | 3 485 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 682.00 | 1 789 244.00 | | 1 980 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 745.00 | 1 492 138.00 | | 1 504 745.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 501 719.00 | | 48 419.00 | 11 501 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 087.00 | 364 633.00 | |
I4 DECREASES Grand Total | | 130 725.00 | 11 419 413.00 | |
IO DECREASES Total including other intangible assets | | | 35 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 638.00 | 11 019 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 288.00 | | | 35 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 007 711.00 | | 46 419.00 | 11 007 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 720.00 | | 2 000.00 | 458 720.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 701 431.00 | 234 251.00 | 34 638.00 | 6 701 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | 166.00 | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696 519.00 | 234 085.00 | 34 638.00 | 6 696 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 014 899.00 | 115 324.00 | 23 899.00 | 2 014 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 170.00 | 254 170.00 | | 254 170.00 |
8B Suppliers and Related Accounts | 94 720.00 | 94 720.00 | | 94 720.00 |
8C Staff and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8D Social Security and Other Social Organizations | 10 994.00 | 10 994.00 | | 10 994.00 |
8E Income Taxes | 160 212.00 | 160 212.00 | | 160 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 465.00 | 14 465.00 | | 14 465.00 |
8L Deferred income | 151 068.00 | 151 068.00 | | 151 068.00 |
UP Loans | 183 326.00 | | 183 326.00 | 183 326.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 470 923.00 | 470 923.00 | | 470 923.00 |
VA Doubtful or disputed receivables | 68 176.00 | 68 176.00 | | 68 176.00 |
VB VAT | 22 584.00 | 22 584.00 | | 22 584.00 |
VC Group and associates | 138 369.00 | | 138 369.00 | 138 369.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 30 732.00 | | 30 732.00 | 30 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 38 476.00 | 38 476.00 | | 38 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 994.00 | 600 170.00 | 321 824.00 | 921 994.00 |
VW VAT | 135 456.00 | 135 456.00 | | 135 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 872.00 | 828 139.00 | 30 732.00 | 858 872.00 |
